DZ Bank Knock-Out ITU/ DE000DJ5X1T5 /
| 24/01/2025 21:38:01 | Chg.-0.38 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.79EUR | -2.21% | - Bid Size: - |
- Ask Size: - |
INTUIT INC. D... | 420.4849 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X1T |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 420.4849 - |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 437.9983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.9518 |
| Distance to knock-out %: | 22.74% |
| Distance to strike price: | 146.4652 |
| Distance to strike price %: | 25.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.99 |
|---|---|
| High: | 17.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.46% | ||
|---|---|---|---|
| 1 Month | -20.76% | ||
| 3 Months | -8.10% | ||
| YTD | -19.97% | ||
| 1 Year | -28.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.42 | 16.79 |
|---|---|---|
| 1M High / 1M Low: | 20.98 | 16.79 |
| 6M High / 6M Low: | 28.03 | 16.79 |
| High (YTD): | 03/01/2025 | 20.51 |
| Low (YTD): | 24/01/2025 | 16.79 |
| 52W High: | 13/11/2024 | 28.03 |
| 52W Low: | 03/06/2024 | 15.31 |
| Avg. price 1W: | 17.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.58% | |
| Volatility 6M: | 76.92% | |
| Volatility 1Y: | 74.05% | |
| Volatility 3Y: | - |